Goodyear India Limited
Symbole: GOODYEAR.BO
BSE
1139.75
INRPrix du marché aujourd'hui
20.0265
Ratio P/E
8.5762
Ratio PEG
26.29B
Cap MRK
- 0.05%
Rendement DIV
Goodyear India Limited (GOODYEAR-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1579.3 | 3857.9 | 5930.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 101 | 2000 | 2101 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3283.1 | 2585.5 | 2796.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2863.3 | 3010.1 | 1332.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 154 | 124.9 | 104.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7937.5 | 9636 | 10212 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4184.8 | 3501.6 | 3279.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 1.5 | 1.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.2 | 1.5 | 1.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -34.3 | -1934.4 | 0.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10.7 | 3.5 | 87.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 513 | 2441.9 | 325.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4675.4 | 4014.1 | 3694 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 12612.9 | 13650.1 | 13906 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 4793.2 | 4831.4 | 4052 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 48.7 | 67.6 | 29 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 46.4 | 99 | 116 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 206.4 | 173.7 | 236.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1330.4 | 1197.7 | 1019.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 357.6 | 377.8 | 374.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 95.1 | 166.6 | 145 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 6554.8 | 6501.8 | 5510.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 230.7 | 230.7 | 230.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4526.8 | 5617 | 6864.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 862.1 | 862.1 | 862.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 438.5 | 438.5 | 438.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6058.1 | 7148.3 | 8395.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12612.9 | 13650.1 | 13906 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 6058.1 | 7148.3 | 8395.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 66.7 | 65.6 | 68.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 95.1 | 166.6 | 145 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -1383.2 | -1691.3 | -3684.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1653.8 | 1384.5 | 1831.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 539.9 | 526.7 | 527.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.6 | 0.4 | -3.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.6 | -0.4 | 3.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -594.3 | -508.8 | 1229.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -718.1 | 210.5 | -516.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | 146.8 | -1677.8 | 165.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -36.1 | 791.7 | 1394.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 13.1 | 166.8 | 185.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -477.5 | -509.2 | -650.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1110.2 | -734.4 | -440.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1899 | 101.1 | 1079 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 117.1 | 133.6 | 230.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 905.9 | -499.7 | 868.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -62.5 | -71 | -57.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2301.9 | -2254.4 | -2137.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -43 | -39.4 | -35.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2407.4 | -2364.8 | -2231.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -379.6 | -1971.3 | 1575.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1478.3 | 1857.9 | 3829.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1857.9 | 3829.2 | 2253.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1121.9 | 893.2 | 2937.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1110.2 | -734.4 | -440.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 11.7 | 158.8 | 2496.9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 29177.6 | 24294.2 | 17872.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21911.9 | 17452.8 | 11813.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7265.7 | 6841.4 | 6059.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 59.5 | 44.6 | 27.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5709.5 | 5610.5 | 4389.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27621.4 | 23063.3 | 16202.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 95.3 | 162.1 | 184.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 38.7 | 41.2 | 34.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -19.4 | -15.6 | -40 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 59.5 | 44.6 | 27.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -19.4 | -15.6 | -40 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 38.7 | 41.2 | 34.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 539.9 | 526.7 | 527.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1577.9 | 1252.2 | 1687.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1653.8 | 1384.5 | 1831.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 425.2 | 355.6 | 469.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1228.6 | 1028.9 | 1362.6 |
Questions fréquemment posées
Quel est le total de Goodyear India Limited (GOODYEAR.BO) de l'actif total?
Goodyear India Limited (GOODYEAR.BO) Le total des actifs est 12612900000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.281.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 57.516.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.050.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.063.
Qu'est-ce que Goodyear India Limited (GOODYEAR.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1228600000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 95100000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5709500000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.